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New England Investment & Retirement Group’s Diamondback Energy FANG Stock Holding History

New England Investment & Retirement Group’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,978
Closed -$651K – 62
2019
Q2 		$651K Buy
5,978
+1,749
+41% +$183K 0.26% 40
2019
Q1 		$429K Buy
4,229
+93
+2% +$9.53K 0.2% 49
2018
Q4 		$383K Buy
+4,136
New +$462K 0.22% 39

Other funds holding FANG

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

New England Investment & Retirement Group's FANG Position: Q3 2019 in Review

New England Investment & Retirement Group sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 5,978 shares — an estimated $651K sold.

New England Investment & Retirement Group first reported a position in FANG in Q4 2018 and held it in 3 quarters. The position peaked at $651K in Q2 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • New England Investment & Retirement Group reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • New England Investment & Retirement Group sold 5,978 Diamondback Energy shares in Q3 2019, an estimated $651K.
  • New England Investment & Retirement Group first reported a position in Diamondback Energy in Q4 2018 and held it in 3 quarters.
  • New England Investment & Retirement Group's Diamondback Energy position peaked at $651K in Q2 2019.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on New England Investment & Retirement Group's 13F filing for Q3 2019, filed 29 Oct 2019.